Morningstar

American Funds Tax-Exempt Presv Port F3 TYEFX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.71  /  0.00
  • Total Assets 409.7 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.57%
  • Effective Duration 3.02 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis TYEFX

Will TYEFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TYEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TYEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TYEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Now even more tax aware.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

We have qualitatively reviewed American Funds Tax-Aware Preservation and Income series and reaffirmed its Process and People ratings. The series’ three portfolios are made available through model portfolios and separate accounts, with the Tax-Exempt Preservation portfolio also offered as a mutual fund. The following text is from July 24, 2023.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings TYEFX

More TYEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Ltd-Term Tx-Ex Bd R-6

59.98 248.8 Mil
—

Amer Fds Short-Term Tax Exempt Bd

40.04 166.0 Mil
—

Cash And Other Assets Less Liablities

−0.02 −82,050
Cash and Equivalents

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